StockWatch
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Real Estate Investment Trusts (REITs)
Quarterly Result3 Nov 2026, 03:47 pm

Nexus Select Trust Declares ₹358.60 Cr Distribution

AI Summary

Nexus Select Trust announced its unaudited standalone and consolidated financial results for the quarter and half-year ended September 30, 2026. The Board of Directors approved distributions totaling ₹358.60 Crores (₹2.367 per Unit). This includes ₹149.23 Crores (₹0.985/Unit) as interest, ₹159.23 Crores (₹1.051/Unit) as dividend, ₹1.06 Crores (₹0.007/Unit) as other income, and ₹49.09 Crores (₹0.324/Unit) as repayment of SPV level debt. The Net Asset Value per Unit was declared at ₹171.70 as of September 30, 2026. The record date for these distributions is November 06, 2026, with payments expected by November 16, 2026. The company also confirmed no material deviations in the use of proceeds from debt securities.

Key Highlights

  • Approved unaudited financial results for Q2 and H1 FY27.
  • Declared distributions of ₹358.60 Crores (₹2.367 per Unit).
  • Distribution includes interest, dividend, other income, and debt repayment.
  • NAV per Unit stands at ₹171.70 as of September 30, 2026.
  • Record date for distribution is November 06, 2026.